FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,445 Value ($000) $67 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 3,746 Value ($000) $68 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 3,743 Value ($000) $62 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 3,743 Value ($000) $61 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 3,743 Value ($000) $68 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 3,800 Value ($000) $69 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 3,493 Value ($000) $57 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 6,103 Value ($000) $119 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 2,497 Value ($000) $32 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 3,347 Value ($000) $49 Avg Close $13.55 Range $12.55 - $14.77